Current NAV
₹2399.9423
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +2.74% | Absolute |
| 1 Year | +6% | CAGR |
| 3 Years | +7.08% | CAGR |
| 5 Years | +6.22% | CAGR |
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹2399.9423 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6% (CAGR). The 5-year annualized return stands at +6.22%.
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